- €3.37bn
- €4.37bn
- €11.03bn
- 45
- 75
- 88
- 84
Annual balance sheet for Webuild SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,796 | 2,687 | 1,937 | 3,063 | 3,217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,702 | 6,209 | 7,366 | 9,425 | 10,117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,027 | 9,449 | 9,939 | 13,223 | 14,681 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 642 | 790 | 824 | 1,048 | 1,700 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,676 | 12,330 | 12,877 | 16,162 | 18,249 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,055 | 8,216 | 8,387 | 12,259 | 13,836 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,256 | 10,743 | 11,298 | 14,649 | 16,536 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,420 | 1,587 | 1,579 | 1,512 | 1,713 |
| Total Liabilities & Shareholders' Equity | 11,676 | 12,330 | 12,877 | 16,162 | 18,249 |
| Total Common Shares Outstanding |